Sri Lanka · Delayed Price · Currency is LKR Hayleys Leisure Statistics
Total Valuation
Hayleys Leisure has a market cap or net worth of LKR 3.49 billion. The enterprise value is 4.99 billion.
| Market Cap | 3.49B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hayleys Leisure has 107.99 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 107.99M |
| Shares Outstanding | 107.99M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 13.50% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 9.02.
| EV / Earnings | 19.57 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 10.84 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.71 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.08 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 360,959 |
| Employee Count | 706 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.16 |
Taxes
In the past 12 months, Hayleys Leisure has paid 92.04 million in taxes.
| Income Tax | 92.04M |
| Effective Tax Rate | 26.17% |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.46, so Hayleys Leisure's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 33.44 |
| 200-Day Moving Average | 36.80 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hayleys Leisure had revenue of LKR 3.53 billion and earned 254.84 million in profits. Earnings per share was 2.35.
| Revenue | 3.53B |
| Gross Profit | 2.28B |
| Operating Income | 459.99M |
| Pretax Income | 351.73M |
| Net Income | 254.84M |
| EBITDA | 672.73M |
| EBIT | 459.99M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 204.35 million in cash and 1.70 billion in debt, with a net cash position of -1.50 billion or -13.89 per share.
| Cash & Cash Equivalents | 204.35M |
| Total Debt | 1.70B |
| Net Cash | -1.50B |
| Net Cash Per Share | -13.89 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 14.94 |
| Working Capital | -617.61M |
Cash Flow
In the last 12 months, operating cash flow was 787.30 million and capital expenditures -234.26 million, giving a free cash flow of 553.05 million.
| Operating Cash Flow | 787.30M |
| Capital Expenditures | -234.26M |
| Depreciation & Amortization | 212.74M |
| Net Borrowing | -498.62M |
| Free Cash Flow | 553.05M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 64.61%, with operating and profit margins of 13.04% and 7.22%.
| Gross Margin | 64.61% |
| Operating Margin | 13.04% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.22% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 13.04% |
| FCF Margin | 15.68% |
Dividends & Yields
Hayleys Leisure does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | 7.31% |
| FCF Yield | 15.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 16, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Feb 16, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Hayleys Leisure has an Altman Z-Score of 1.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 8 |